QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.16%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$2.54B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
1,922
New
549
Increased
496
Reduced
355
Closed
522
Top Buys
| 1 |
Amphenol
APH
|
+$18.1M |
| 2 |
KLA
KLAC
|
+$17M |
| 3 |
Chevron
CVX
|
+$15.9M |
| 4 |
Marsh & McLennan
MMC
|
+$15.6M |
| 5 |
Bank of America
BAC
|
+$14.7M |
Top Sells
| 1 |
Abbott
ABT
|
+$16.1M |
| 2 |
Weyerhaeuser
WY
|
+$15.9M |
| 3 |
Molina Healthcare
MOH
|
+$14.8M |
| 4 |
Sherwin-Williams
SHW
|
+$13.1M |
| 5 |
Blackstone
BX
|
+$11.7M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 14.11% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Rayonier Advanced Materials
RYAM
$421M
| $243K | 0.01% |
28,430
-262
| -0.9% | -$2.24K |
|
1002
Ternium
TX
$6.8B
| $242K | 0.01% |
+6,554
| New | +$242K |
|
|
VZIO
1003
DELISTED
VIZIO Holding Corp.
VZIO
| $240K | 0.01% |
+21,502
| New | +$240K |
|
1004
Corsair Gaming
CRSR
$948M
| $239K | 0.01% |
+34,355
| New | +$239K |
|
1005
Amalgamated Financial
AMAL
$859M
| $238K | 0.01% |
7,599
+7,523
| +9,899% | +$236K |
|
1006
Sarepta Therapeutics
SRPT
$1.82B
| $237K | 0.01% |
+1,900
| New | +$237K |
|
1007
First Foundation Inc
FFWM
$493M
| $237K | 0.01% |
38,008
+12,703
| +50% | +$79.3K |
|
1008
World Acceptance Corp
WRLD
$900M
| $236K | 0.01% |
1,997
+694
| +53% | +$81.9K |
|
1009
Commerce Bancshares
CBSH
$7.95B
| $235K | 0.01% |
+4,157
| New | +$235K |
|
1010
Chemours
CC
$2.51B
| $233K | 0.01% |
11,459
-111,514
| -91% | -$2.27M |
|
1011
Eletrobras Common Shares
EBR
$19.5B
| $232K | 0.01% |
32,123
-55,424
| -63% | -$401K |
|
1012
Select Medical
SEM
$1.55B
| $232K | 0.01% |
+12,346
| New | +$232K |
|
1013
Informatica
INFA
$7.55B
| $232K | 0.01% |
+9,162
| New | +$232K |
|
1014
Hingham Institution for Saving
HIFS
$625M
| $231K | 0.01% |
950
+313
| +49% | +$76.2K |
|
1015
McEwen Inc.
MUX
$748M
| $230K | 0.01% |
+24,750
| New | +$230K |
|
1016
Sibanye-Stillwater
SBSW
$6.17B
| $229K | 0.01% |
55,611
-56,816
| -51% | -$234K |
|
1017
Bombardier Recreational Products
DOOO
$4.7B
| $228K | 0.01% |
3,827
+337
| +10% | +$20.1K |
|
1018
St. Joe Company
JOE
$3.01B
| $228K | 0.01% |
3,904
-10,592
| -73% | -$618K |
|
1019
Afya
AFYA
$1.42B
| $226K | 0.01% |
13,268
+5,636
| +74% | +$96.2K |
|
1020
Ichor Holdings
ICHR
$579M
| $224K | 0.01% |
7,045
-5,041
| -42% | -$160K |
|
1021
KE Holdings
BEKE
$23.7B
| $219K | 0.01% |
+11,023
| New | +$219K |
|
1022
Amplitude
AMPL
$1.47B
| $219K | 0.01% |
24,390
+4,309
| +21% | +$38.7K |
|
1023
Brookdale Senior Living
BKD
$1.78B
| $218K | 0.01% |
+32,127
| New | +$218K |
|
1024
Greif
GEF
$3.59B
| $215K | 0.01% |
3,433
+2,255
| +191% | +$141K |
|
1025
Bandwidth Inc
BAND
$495M
| $214K | 0.01% |
12,249
-8,466
| -41% | -$148K |
|